DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Quarter Est. Return
1 Year Est. Return
+56.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$6.73M
3
+$5.31M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.51M
5
RIO icon
Rio Tinto
RIO
+$3.43M

Top Sells

1
+$36.6M
2
+$6.82M
3
+$3.84M
4
AMD icon
Advanced Micro Devices
AMD
+$3.57M
5
SNN icon
Smith & Nephew
SNN
+$2.94M

Sector Composition

1 Healthcare 14.26%
2 Technology 14.11%
3 Materials 7.76%
4 Communication Services 6.39%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.25%
2,877
+457
102
$1.39M 0.25%
26,860
+3,850
103
$1.39M 0.25%
4,307
+377
104
$1.39M 0.25%
16,041
+1,082
105
$1.37M 0.25%
6,534
+1,341
106
$1.37M 0.25%
54,900
+8,150
107
$1.35M 0.24%
37,190
+5,690
108
$1.33M 0.24%
+325
109
$1.31M 0.24%
3,915
+296
110
$1.3M 0.24%
+83,379
111
$1.3M 0.23%
10,044
+1,042
112
$1.3M 0.23%
+9,172
113
$1.3M 0.23%
4,460
-43
114
$1.3M 0.23%
3,964
+589
115
$1.29M 0.23%
+9,891
116
$1.26M 0.23%
6,497
+1,207
117
$1.25M 0.23%
+17,080
118
$1.25M 0.22%
7,920
+980
119
$1.23M 0.22%
+7,469
120
$1.22M 0.22%
+39,780
121
$1.21M 0.22%
+8,451
122
$1.2M 0.22%
17,437
+1,158
123
$1.17M 0.21%
+27,298
124
$1.1M 0.2%
4,022
+582
125
$1.04M 0.19%
9,368
+628
3 4
5
6 7